EUR - USD

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Day Middle
December 02, 2013 1.3540
December 03, 2013 1.3575
December 04, 2013 1.3580
December 05, 2013 1.3600
December 06, 2013 1.3650
December 09, 2013 1.3715
December 10, 2013 1.3737
December 11, 2013 1.3762
December 12, 2013 1.3780
December 13, 2013 1.3717
December 16, 2013 1.3790
December 17, 2013 1.3750
December 18, 2013 1.3745
December 19, 2013 1.3670
December 20, 2013 1.3647
December 23, 2013 1.3695
December 24, 2013 1.3675
December 27, 2013 1.3845
December 30, 2013 1.3765
December 31, 2013 1.3791

MUFG Bank (Europe) N.V. takes no responsibility for the consequences of any errors and omissions which may occur in this report.